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Invesco Global Water ETF
PIO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.59% | +0.39% | -1.18% | -3.28% | +26.50% | +6.21% |
| Flows | -$2M | -$2M | -$5M | -$5M | -$56M | -$57M |
Characteristics
The Invesco Global Water ETF is built to track the NASDAQ OMX Global Water Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 40 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 13, 2007 |
| ESG | Yes |
More data and info about PIO on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 40
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.42% | +15.47% | +15.40% | +16.59% |
Max drawdown | -7.27% | -13.21% | -17.07% | -34.20% |
Max drawdown duration | 37d | 197d | 227d | 819d |
Time to recover | N/A | N/A | 37d | 533d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is PIO?
PIO is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does PIO track?
PIO tracks the NASDAQ OMX Global Water Total Return Index - USD, aiming to replicate its performance through full replication.
What does PIO invest in?
This ETF provides exposure to Other Global Equities. It is part of the segment: Natural Resources.
What is the expense ratio of PIO?
The total expense ratio (TER) of PIO is 0.75%, representing the annual fee charged by the fund manager.
When was PIO launched?
PIO was launched on June 13, 2007, marking its entry into the ETF market.
Who is the issuer of PIO?
PIO is issued by Invesco.
What is the AUM of PIO?
As of September 11, 2026, PIO manages $261.95 M, reflecting the total assets held in the fund.
How has PIO performed recently?
As of September 11, 2026, PIO delivered a return of -5.59% over the past month (1M performance), 0.39% over the past three months (3M), and -1.18% year-to-date (YTD).
What are the recent fund flows for PIO?
As of September 11, 2026, PIO has seen net flows of -$2M in the past month (1M flow) and -$5M year-to-date (YTD).
Does PIO pay dividends?
As of September 11, 2026, PIO has a trailing 12-month distribution yield of 0.93%.
How many holdings are in PIO
As of July 31, 2026, PIO holds 40 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PIO?
As of July 31, 2026, PIO holds 40 securities, with 72.85% of its assets concentrated in its top 15 holdings.
What are the top holdings of PIO?
As of July 31, 2026, PIO holds a portfolio of 40 underlyings, with its largest positions including Roper Technologies, Inc., Ecolab, Inc. and Pentair plc. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PIO invest in?
As of July 31, 2026, PIO has its largest geographic exposures in USA, United Kingdom and Japan.
What sectors or themes does PIO focus on?
As of July 31, 2026, PIO is primarily exposed to Industrials, Utilities and Non-Energy Materials.
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